|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
10.74
|
17.67
|
27.29
|
423.3
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
14.42
|
29.99
|
43.91
|
423.3
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
14.41
|
29.98
|
43.90
|
423.3
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.78
|
-
|
-
|
423.3
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
13.55
|
27.09
|
38.61
|
423.3
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
13.56
|
27.09
|
38.61
|
423.3
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
13.20
|
25.97
|
36.94
|
423.3
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
12.77
|
24.45
|
33.85
|
423.3
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
12.80
|
24.48
|
33.88
|
423.3
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.41
|
29.98
|
43.93
|
423.3
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.42
|
29.97
|
43.91
|
423.3
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
14.94
|
31.75
|
47.22
|
423.3
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
14.96
|
31.81
|
47.33
|
423.3
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
-0.51
|
27.10
|
62.51
|
338.69
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
-0.53
|
27.06
|
62.47
|
338.69
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.22
|
-
|
-
|
338.69
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
-1.27
|
24.24
|
56.49
|
338.69
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
9.14
|
28.67
|
40.39
|
338.69
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
-1.27
|
24.24
|
56.50
|
338.69
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
-1.96
|
21.66
|
51.12
|
338.69
|
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